CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$53.8M
3
+$36.1M
4
TSM icon
TSMC
TSM
+$35M
5
MU icon
Micron Technology
MU
+$14.9M

Top Sells

1
+$188M
2
+$89.5M
3
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

1 Healthcare 26.47%
2 Technology 19.27%
3 Industrials 9.68%
4 Financials 8.1%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 14.37%
2,390,417
+910,417
2
$79M 8.05%
+166,431
3
$36.1M 3.67%
+108,500
4
$35M 3.56%
+290,915
5
$23.2M 2.37%
69,106
+13,791
6
$21M 2.14%
126,200
+74,600
7
$20.8M 2.11%
222,884
+160,179
8
$16.3M 1.66%
64,160
-581
9
$15.3M 1.55%
25,635
-936
10
$14.6M 1.49%
63,934
+3,934
11
$13.3M 1.36%
37,065
+1,089
12
$11.4M 1.16%
80,750
-3,250
13
$11.1M 1.13%
+227,950
14
$9.74M 0.99%
+175,500
15
$8.24M 0.84%
24,500
-3,000
16
$6.94M 0.71%
65,600
+64,600
17
$6.07M 0.62%
+166,000
18
$5M 0.51%
22,500
-16,600
19
$4.98M 0.51%
127,551
-101,949
20
$4.66M 0.47%
179,777
+45,101
21
$4.49M 0.46%
+76,314
22
$2.96M 0.3%
+16,200
23
$2.85M 0.29%
47,220
+4,155
24
$2.85M 0.29%
+7,150
25
$2.62M 0.27%
716,539
+709,008
1
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